Heron Bay Capital Management’s Artisan Partners APAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-66,041	Closed	-$2.84M	–	118
2024 Q4	$2.84M	Sell	66,041 -42,812	-39%	-$1.96M	0.59%	40
2024 Q3	$4.72M	Sell	108,853 -8,514	-7%	-$351K	0.99%	35
2024 Q2	$4.84M	Sell	117,367 -10,644	-8%	-$459K	1.03%	35
2024 Q1	$5.86M	Buy	128,011 +3,078	+2%	+$132K	1.24%	31
2023 Q4	$5.52M	Buy	124,933 +3,639	+3%	+$137K	1.28%	30
2023 Q3	$4.54M	Buy	121,294 +9,729	+9%	+$377K	1.22%	28
2023 Q2	$4.39M	Buy	111,565 +44,755	+67%	+$1.55M	1.22%	30
2023 Q1	$2.14M	Buy	66,810 +21,566	+48%	+$723K	0.83%	38
2022 Q4	$1.34M	Buy	45,244 +17,388	+62%	+$534K	0.83%	38
2022 Q3	$750K	Buy	27,856 +2,684	+11%	+$94.4K	0.51%	40
2022 Q2	$895K	Buy	25,172 +801	+3%	+$29.1K	0.54%	42
2022 Q1	$959K	Buy	24,371 +744	+3%	+$30.2K	0.47%	45
2021 Q4	$1.13M	Buy	23,627 +1,298	+6%	+$62.3K	0.56%	49
2021 Q3	$1.09M	Buy	22,329 +2,164	+11%	+$109K	0.56%	50
2021 Q2	$1.02M	Buy	+20,165	New	+$1.06M	0.57%	52